MSM:SOMS Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.14	7.2	4	6.93	8.8
Cash & Short-Term Investments	6.14	7.2	4	6.93	8.8
Cash Growth	-14.79%	80.21%	-42.31%	-21.24%	90.93%
Accounts Receivable	45.1	46.39	50.15	44.68	36.87
Other Receivables	0.68	1.11	0.99	1.48	1.11
Receivables	45.77	47.5	51.15	46.16	37.98
Inventory	6.24	7.3	7.36	10.7	8.55
Prepaid Expenses	0.93	0.91	1.05	1.05	1.24
Other Current Assets	4.63	4.63	-	-	-
Total Current Assets	63.71	67.54	63.56	64.83	56.57
Property, Plant & Equipment	94.26	96.9	103.7	99.38	84.83
Other Intangible Assets	0.2	0.1	0.15	0.19	0.05
Long-Term Deferred Tax Assets	0.63	0.54	0.36	0.1	-
Total Assets	158.8	165.07	167.77	164.49	141.45
Accounts Payable	45.95	49.89	46.21	46.36	41.06
Accrued Expenses	5.58	6.59	8.73	8.95	8.02
Short-Term Debt	10	12	15	5	-
Current Portion of Long-Term Debt	-	-	-	3.33	3.33
Current Portion of Leases	2.94	2.56	3.08	2.77	3.06
Current Income Taxes Payable	1.06	0.86	0.94	1.18	0.67
Current Unearned Revenue	0.78	1.49	0.75	2.15	0.82
Other Current Liabilities	1.99	1.65	2.01	2.98	3.11
Total Current Liabilities	68.3	75.04	76.71	72.73	60.08
Long-Term Debt	-	-	-	-	3.33
Long-Term Leases	35.15	36.22	37.4	35.98	24.22
Pension & Post-Retirement Benefits	0.11	0.17	0.15	0.19	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Total Liabilities	103.56	111.42	114.26	108.89	87.95
Common Stock	10	10	10	10	10
Retained Earnings	45.24	43.65	43.51	45.61	43.5
Shareholders' Equity	55.24	53.65	53.51	55.61	53.5
Total Liabilities & Equity	158.8	165.07	167.77	164.49	141.45
Total Debt	48.09	50.78	55.48	47.08	33.95
Net Cash (Debt)	-41.95	-43.58	-51.48	-40.15	-25.15
Net Cash Per Share	-0.42	-0.44	-0.51	-0.40	-0.25
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	-4.6	-7.5	-13.16	-7.9	-3.51
Book Value Per Share	0.55	0.54	0.54	0.56	0.54
Tangible Book Value	55.04	53.55	53.36	55.42	53.45
Tangible Book Value Per Share	0.55	0.54	0.53	0.55	0.53
Buildings	54.12	48.79	42.78	35.98	27.26
Machinery	71.65	71.17	84.8	83.97	83.6
Construction In Progress	5.99	8.44	9.92	9.54	11.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.